Wells Fargo’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-297,169
| Closed | -$15M | – | 6733 |
|
|
2025
Q1 | $15M | Sell |
297,169
-125,966
| -30% | -$6.35M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $21.6M | Buy |
+423,135
| New | +$21.6M | ﹤0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-434
| Closed | -$22.2K | – | 6530 |
|
|
2024
Q2 | $22.2K | Buy |
+434
| New | +$22.2K | ﹤0.01% | 5179 |
|
|
2022
Q4 | – | Sell |
-728
| Closed | -$35K | – | 7258 |
|
|
2022
Q3 | $35K | Buy |
+728
| New | +$35K | ﹤0.01% | 4801 |
|